R.A.W. CLARK & CO LLP - 2019-12-10
Turnover/Revenue
2,446,719 GBP2023-05-01 ~ 2024-03-31
2,836,699 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
1,063,895 GBP2023-05-01 ~ 2024-03-31
1,149,559 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
1,382,824 GBP2023-05-01 ~ 2024-03-31
1,687,140 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,048,471 GBP2023-05-01 ~ 2024-03-31
1,322,886 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
422,669 GBP2023-05-01 ~ 2024-03-31
392,842 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
75,554 GBP2023-05-01 ~ 2024-03-31
61,706 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
347,115 GBP2023-05-01 ~ 2024-03-31
331,136 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
408,405 GBP2024-03-31
450,152 GBP2023-04-30
Debtors
237,799 GBP2024-03-31
365,185 GBP2023-04-30
Cash at bank and in hand
211,527 GBP2024-03-31
173,367 GBP2023-04-30
Current Assets
449,326 GBP2024-03-31
538,552 GBP2023-04-30
Creditors
Current
475,668 GBP2024-03-31
451,962 GBP2023-04-30
Net Current Assets/Liabilities
-26,342 GBP2024-03-31
86,590 GBP2023-04-30
Total Assets Less Current Liabilities
382,063 GBP2024-03-31
536,742 GBP2023-04-30
Creditors
Non-current
382,063 GBP2024-03-31
536,742 GBP2023-04-30
Average Number of Employees
222023-05-01 ~ 2024-03-31
262022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
41,747 GBP2023-05-01 ~ 2024-03-31
39,881 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
258,776 GBP2023-04-30
Plant and equipment
310,740 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
569,516 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,111 GBP2024-03-31
119,364 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,111 GBP2024-03-31
119,364 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,747 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,747 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
258,776 GBP2024-03-31
258,776 GBP2023-04-30
Plant and equipment
149,629 GBP2024-03-31
191,376 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,772 GBP2024-03-31
27,081 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
207,027 GBP2024-03-31
338,104 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
237,799 GBP2024-03-31
365,185 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
39,462 GBP2024-03-31
39,462 GBP2023-04-30
Other Taxation & Social Security Payable
Current
137,752 GBP2024-03-31
108,662 GBP2023-04-30
Other Creditors
Current
298,454 GBP2024-03-31
303,838 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
89,883 GBP2024-03-31
126,057 GBP2023-04-30
Other Creditors
Non-current
292,180 GBP2024-03-31
410,685 GBP2023-04-30